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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Bhojipura Pavai |
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| Opening Balance | 9,36,791.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 2,53,359.00 | 0.00 | 0.00 | 69,101.00 | 0.00 |
| September, 2021 | 5,95,703.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,68,697.00 | 47,589.00 |
| Januaury, 2022 | 1,64,716.00 | 0.00 | 0.00 | 3,97,934.00 | 56,039.00 |
| February, 2022 | 62,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,24,781.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| Total | 18,28,771.00 | 0.00 | 0.00 | 19,05,232.00 | 1,03,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |